美股市場個股詳情

AKA a.k.a. Brands

添加自選
  • 20.6200
  • -0.9800-4.54%
收盤價 12/18 16:00 (美東)
2.19億總市值-7.11市盈率TTM

a.k.a. Brands關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
11.26%2,307.7萬
-1.58%2,546.6萬
-27.41%2,193.9萬
-52.81%2,185.9萬
-52.81%2,185.9萬
-33.34%2,074.2萬
-11.11%2,587.6萬
-26.58%3,022.4萬
19.28%4,631.9萬
19.28%4,631.9萬
-現金和現金等價物
11.26%2,307.7萬
-1.58%2,546.6萬
-27.41%2,193.9萬
-52.81%2,185.9萬
-52.81%2,185.9萬
-33.34%2,074.2萬
-11.11%2,587.6萬
-26.58%3,022.4萬
19.28%4,631.9萬
19.28%4,631.9萬
應收款項
101.99%669萬
121.89%577.8萬
23.42%408.4萬
48.44%479.6萬
48.44%479.6萬
-14.42%331.2萬
-14.06%260.4萬
-5.73%330.9萬
21.33%323.1萬
21.33%323.1萬
-應收賬款
101.99%669萬
121.89%577.8萬
23.42%408.4萬
48.44%479.6萬
48.44%479.6萬
-14.42%331.2萬
-14.06%260.4萬
-5.73%330.9萬
21.33%323.1萬
21.33%323.1萬
存貨
6.08%1.06億
-0.01%1.07億
-18.67%9,148.9萬
-28.06%9,102.4萬
-28.06%9,102.4萬
-27.01%9,995萬
-25.83%1.07億
-6.72%1.12億
9.28%1.27億
9.28%1.27億
預付費用
-49.29%961.7萬
-49.12%766.7萬
-46.43%761.3萬
-53.79%559.2萬
-53.79%559.2萬
12.05%1,896.4萬
-32.15%1,507萬
-30.51%1,421萬
-36.48%1,210.1萬
-36.48%1,210.1萬
受限制現金
----
----
----
5.65%217萬
5.65%217萬
-4.32%186.2萬
20.11%200.1萬
-19.39%202萬
-6.04%205.4萬
-6.04%205.4萬
其他流動資產
16.39%1,086.3萬
7.91%946.9萬
31.16%848.6萬
39.21%1,025.4萬
39.21%1,025.4萬
-3.07%933.3萬
-1.74%877.5萬
-26.32%647萬
26.63%736.6萬
26.63%736.6萬
流動資產合計
1.37%1.56億
-3.70%1.55億
-20.81%1.34億
-31.33%1.36億
-31.33%1.36億
-23.08%1.54億
-22.88%1.61億
-14.36%1.69億
7.20%1.98億
7.20%1.98億
非流動資產
固定資產淨額
41.21%9,171.4萬
14.99%7,778.7萬
-2.37%6,523.5萬
-2.50%6,461.9萬
-2.50%6,461.9萬
1.43%6,495萬
17.77%6,764.7萬
11.69%6,681.7萬
61.36%6,627.5萬
61.36%6,627.5萬
-固定資產
38.49%1.1億
16.13%9,355.6萬
1.15%7,891.9萬
7.16%8,112.3萬
7.16%8,112.3萬
11.18%7,915.2萬
26.84%8,056.1萬
20.91%7,801.8萬
70.46%7,570.3萬
70.46%7,570.3萬
-累計折舊
-26.07%-1,790.5萬
-22.11%-1,576.9萬
-22.17%-1,368.4萬
-75.05%-1,650.4萬
-75.05%-1,650.4萬
-98.35%-1,420.2萬
-112.72%-1,291.4萬
-138.22%-1,120.1萬
-182.44%-942.8萬
-182.44%-942.8萬
商譽及其他無形資產
-3.48%1.52億
-34.93%1.52億
-35.71%1.53億
-34.70%1.59億
-34.70%1.59億
-61.07%1.58億
-45.87%2.34億
-49.30%2.38億
-47.17%2.44億
-47.17%2.44億
-商譽
5.18%9,601.2萬
-42.97%9,360.4萬
-44.28%9,212.3萬
-43.42%9,489.8萬
-43.42%9,489.8萬
-72.07%9,128.1萬
-52.61%1.64億
-55.77%1.65億
-53.83%1.68億
-53.83%1.68億
-其他無形資產
-15.40%5,613萬
-15.97%5,852.1萬
-16.26%6,101.8萬
-15.48%6,432.2萬
-15.48%6,432.2萬
-15.02%6,634.5萬
-18.59%6,964.1萬
-24.09%7,286.4萬
-22.57%7,610.5萬
-22.57%7,610.5萬
非流動遞延資產
52.53%153.9萬
49.23%155.5萬
67.72%153.8萬
46.64%156.9萬
46.64%156.9萬
--100.9萬
--104.2萬
--91.7萬
--107萬
--107萬
其他非流動資產
269.71%242.9萬
221.99%227萬
177.24%222.9萬
-27.55%61.8萬
-27.55%61.8萬
-26.10%65.7萬
-25.40%70.5萬
-20.08%80.4萬
0.35%85.3萬
0.35%85.3萬
非流動資產合計
10.52%2.48億
-22.90%2.34億
-27.58%2.22億
-27.56%2.26億
-27.56%2.26億
-52.27%2.24億
-38.16%3.03億
-42.19%3.07億
-38.03%3.12億
-38.03%3.12億
總資產
6.79%4.04億
-16.24%3.89億
-25.18%3.56億
-29.02%3.62億
-29.02%3.62億
-43.54%3.78億
-33.60%4.64億
-34.66%4.75億
-25.91%5.1億
-25.91%5.1億
負債
流動負債
應付款項
5.21%3,376.5萬
36.17%3,560.9萬
8.54%2,711萬
-9.24%3,349.1萬
-9.24%3,349.1萬
-45.31%3,209.4萬
-49.57%2,615萬
-34.61%2,497.7萬
-18.17%3,690.2萬
-18.17%3,690.2萬
-應付賬款
11.35%3,059.8萬
58.19%3,277.3萬
41.77%2,345.4萬
35.29%2,827.9萬
35.29%2,827.9萬
-18.57%2,748萬
-27.20%2,071.8萬
-4.34%1,654.4萬
-16.68%2,090.3萬
-16.68%2,090.3萬
-應付稅費
-31.36%316.7萬
-47.79%283.6萬
-56.65%365.6萬
-67.42%521.2萬
-67.42%521.2萬
-81.50%461.4萬
-76.79%543.2萬
-59.65%843.3萬
-20.04%1,599.9萬
-20.04%1,599.9萬
應計費用
31.21%3,003.1萬
10.51%2,683.5萬
-8.62%2,030.8萬
-14.87%2,026.8萬
-14.87%2,026.8萬
-7.89%2,288.8萬
-24.88%2,428.3萬
-13.89%2,222.4萬
-28.65%2,380.7萬
-28.65%2,380.7萬
現行撥備
11.35%833.1萬
29.85%793萬
48.36%733.5萬
142.19%961萬
142.19%961萬
21.66%748.2萬
18.22%610.7萬
-4.48%494.4萬
-42.38%396.8萬
-42.38%396.8萬
短期借款與租賃負債
-6.26%1,382.3萬
-2.64%1,355.8萬
-0.16%1,274.5萬
-11.70%1,081萬
-11.70%1,081萬
26.75%1,474.6萬
16.65%1,392.6萬
5.12%1,276.6萬
8.14%1,224.3萬
8.14%1,224.3萬
-短期借款
-18.18%630萬
-10.00%630萬
-25.00%472.5萬
-41.07%330萬
-41.07%330萬
37.50%770萬
25.00%700萬
12.50%630萬
0.00%560萬
0.00%560萬
-短期租賃負債
6.77%752.3萬
4.79%725.8萬
24.03%802萬
13.05%751萬
13.05%751萬
16.77%704.6萬
9.28%692.6萬
-1.19%646.6萬
16.12%664.3萬
16.12%664.3萬
遞延負債
17.75%1,288萬
41.96%1,591.1萬
38.00%1,499.1萬
3.16%1,178.2萬
3.16%1,178.2萬
45.86%1,093.8萬
46.64%1,120.8萬
25.21%1,086.3萬
0.68%1,142.1萬
0.68%1,142.1萬
流動負債總額
12.12%9,883萬
22.25%9,984.3萬
8.86%8,248.9萬
-2.69%8,596.1萬
-2.69%8,596.1萬
-18.99%8,814.8萬
-25.02%8,167.4萬
-15.81%7,577.4萬
-18.21%8,834.1萬
-18.21%8,834.1萬
非流動負債
長期借款與租賃負債
24.05%1.67億
0.14%1.51億
-16.24%1.36億
-27.26%1.25億
-27.26%1.25億
-15.75%1.34億
-5.90%1.51億
-1.01%1.63億
38.46%1.72億
38.46%1.72億
-長期借款
6.69%1.06億
-10.95%1.01億
-21.61%9,882.6萬
-34.74%9,009.4萬
-34.74%9,009.4萬
-20.39%9,898.5萬
-10.07%1.13億
-0.66%1.26億
33.79%1.38億
33.79%1.38億
-長期租賃負債
72.74%6,093.1萬
33.41%5,019.5萬
2.27%3,737.6萬
2.73%3,534.4萬
2.73%3,534.4萬
0.70%3,527.3萬
9.32%3,762.4萬
-2.18%3,654.5萬
60.99%3,440.4萬
60.99%3,440.4萬
遞延負債
----
----
----
--0
--0
-76.42%24.1萬
-89.17%24.1萬
-97.36%9.6萬
-90.27%28.4萬
-90.27%28.4萬
其他非流動負債
16.75%179.8萬
1.15%158.8萬
3.74%155.3萬
14.90%170.4萬
14.90%170.4萬
13.15%154萬
17.34%157萬
6.25%149.7萬
11.25%148.3萬
11.25%148.3萬
非流動負債總額
23.74%1.68億
-0.01%1.52億
-16.11%1.38億
-27.02%1.27億
-27.02%1.27億
-15.89%1.36億
-6.84%1.52億
-3.01%1.64億
35.26%1.74億
35.26%1.74億
總負債
19.17%2.67億
7.75%2.52億
-8.22%2.2億
-18.84%2.13億
-18.84%2.13億
-17.14%2.24億
-14.11%2.34億
-7.45%2.4億
10.87%2.63億
10.87%2.63億
所有者權益
股本
0.00%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
0.00%12.9萬
0.00%12.9萬
0.00%12.9萬
0.00%12.9萬
-普通股股本
0.00%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
-0.78%12.8萬
0.00%12.9萬
0.00%12.9萬
0.00%12.9萬
0.00%12.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-12.04%-2.84億
-52.14%-2.79億
-55.18%-2.76億
-58.68%-2.67億
-58.68%-2.67億
-4,822.11%-2.54億
-3,439.78%-1.83億
-1,936.82%-1.78億
-2,162.75%-1.69億
-2,162.75%-1.69億
資本公積
1.07%4.7億
0.99%4.69億
0.96%4.67億
1.20%4.66億
1.20%4.66億
1.54%4.65億
1.64%4.64億
1.62%4.63億
1.51%4.61億
1.51%4.61億
不影響留存收益的損益
14.32%-4,934.4萬
-5.16%-5,367.6萬
-12.50%-5,524.9萬
-11.25%-5,026.9萬
-11.25%-5,026.9萬
9.97%-5,759.2萬
-42.95%-5,104萬
-1,576.99%-4,911萬
-307.81%-4,518.5萬
-307.81%-4,518.5萬
股東權益總額
-11.21%1.37億
-40.65%1.37億
-42.46%1.36億
-39.85%1.49億
-39.85%1.49億
-61.42%1.54億
-46.05%2.3億
-49.72%2.35億
-45.22%2.47億
-45.22%2.47億
總權益
-11.21%1.37億
-40.65%1.37億
-42.46%1.36億
-39.85%1.49億
-39.85%1.49億
-61.42%1.54億
-46.05%2.3億
-49.72%2.35億
-45.22%2.47億
-45.22%2.47億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 11.26%2,307.7萬-1.58%2,546.6萬-27.41%2,193.9萬-52.81%2,185.9萬-52.81%2,185.9萬-33.34%2,074.2萬-11.11%2,587.6萬-26.58%3,022.4萬19.28%4,631.9萬19.28%4,631.9萬
-現金和現金等價物 11.26%2,307.7萬-1.58%2,546.6萬-27.41%2,193.9萬-52.81%2,185.9萬-52.81%2,185.9萬-33.34%2,074.2萬-11.11%2,587.6萬-26.58%3,022.4萬19.28%4,631.9萬19.28%4,631.9萬
應收款項 101.99%669萬121.89%577.8萬23.42%408.4萬48.44%479.6萬48.44%479.6萬-14.42%331.2萬-14.06%260.4萬-5.73%330.9萬21.33%323.1萬21.33%323.1萬
-應收賬款 101.99%669萬121.89%577.8萬23.42%408.4萬48.44%479.6萬48.44%479.6萬-14.42%331.2萬-14.06%260.4萬-5.73%330.9萬21.33%323.1萬21.33%323.1萬
存貨 6.08%1.06億-0.01%1.07億-18.67%9,148.9萬-28.06%9,102.4萬-28.06%9,102.4萬-27.01%9,995萬-25.83%1.07億-6.72%1.12億9.28%1.27億9.28%1.27億
預付費用 -49.29%961.7萬-49.12%766.7萬-46.43%761.3萬-53.79%559.2萬-53.79%559.2萬12.05%1,896.4萬-32.15%1,507萬-30.51%1,421萬-36.48%1,210.1萬-36.48%1,210.1萬
受限制現金 ------------5.65%217萬5.65%217萬-4.32%186.2萬20.11%200.1萬-19.39%202萬-6.04%205.4萬-6.04%205.4萬
其他流動資產 16.39%1,086.3萬7.91%946.9萬31.16%848.6萬39.21%1,025.4萬39.21%1,025.4萬-3.07%933.3萬-1.74%877.5萬-26.32%647萬26.63%736.6萬26.63%736.6萬
流動資產合計 1.37%1.56億-3.70%1.55億-20.81%1.34億-31.33%1.36億-31.33%1.36億-23.08%1.54億-22.88%1.61億-14.36%1.69億7.20%1.98億7.20%1.98億
非流動資產
固定資產淨額 41.21%9,171.4萬14.99%7,778.7萬-2.37%6,523.5萬-2.50%6,461.9萬-2.50%6,461.9萬1.43%6,495萬17.77%6,764.7萬11.69%6,681.7萬61.36%6,627.5萬61.36%6,627.5萬
-固定資產 38.49%1.1億16.13%9,355.6萬1.15%7,891.9萬7.16%8,112.3萬7.16%8,112.3萬11.18%7,915.2萬26.84%8,056.1萬20.91%7,801.8萬70.46%7,570.3萬70.46%7,570.3萬
-累計折舊 -26.07%-1,790.5萬-22.11%-1,576.9萬-22.17%-1,368.4萬-75.05%-1,650.4萬-75.05%-1,650.4萬-98.35%-1,420.2萬-112.72%-1,291.4萬-138.22%-1,120.1萬-182.44%-942.8萬-182.44%-942.8萬
商譽及其他無形資產 -3.48%1.52億-34.93%1.52億-35.71%1.53億-34.70%1.59億-34.70%1.59億-61.07%1.58億-45.87%2.34億-49.30%2.38億-47.17%2.44億-47.17%2.44億
-商譽 5.18%9,601.2萬-42.97%9,360.4萬-44.28%9,212.3萬-43.42%9,489.8萬-43.42%9,489.8萬-72.07%9,128.1萬-52.61%1.64億-55.77%1.65億-53.83%1.68億-53.83%1.68億
-其他無形資產 -15.40%5,613萬-15.97%5,852.1萬-16.26%6,101.8萬-15.48%6,432.2萬-15.48%6,432.2萬-15.02%6,634.5萬-18.59%6,964.1萬-24.09%7,286.4萬-22.57%7,610.5萬-22.57%7,610.5萬
非流動遞延資產 52.53%153.9萬49.23%155.5萬67.72%153.8萬46.64%156.9萬46.64%156.9萬--100.9萬--104.2萬--91.7萬--107萬--107萬
其他非流動資產 269.71%242.9萬221.99%227萬177.24%222.9萬-27.55%61.8萬-27.55%61.8萬-26.10%65.7萬-25.40%70.5萬-20.08%80.4萬0.35%85.3萬0.35%85.3萬
非流動資產合計 10.52%2.48億-22.90%2.34億-27.58%2.22億-27.56%2.26億-27.56%2.26億-52.27%2.24億-38.16%3.03億-42.19%3.07億-38.03%3.12億-38.03%3.12億
總資產 6.79%4.04億-16.24%3.89億-25.18%3.56億-29.02%3.62億-29.02%3.62億-43.54%3.78億-33.60%4.64億-34.66%4.75億-25.91%5.1億-25.91%5.1億
負債
流動負債
應付款項 5.21%3,376.5萬36.17%3,560.9萬8.54%2,711萬-9.24%3,349.1萬-9.24%3,349.1萬-45.31%3,209.4萬-49.57%2,615萬-34.61%2,497.7萬-18.17%3,690.2萬-18.17%3,690.2萬
-應付賬款 11.35%3,059.8萬58.19%3,277.3萬41.77%2,345.4萬35.29%2,827.9萬35.29%2,827.9萬-18.57%2,748萬-27.20%2,071.8萬-4.34%1,654.4萬-16.68%2,090.3萬-16.68%2,090.3萬
-應付稅費 -31.36%316.7萬-47.79%283.6萬-56.65%365.6萬-67.42%521.2萬-67.42%521.2萬-81.50%461.4萬-76.79%543.2萬-59.65%843.3萬-20.04%1,599.9萬-20.04%1,599.9萬
應計費用 31.21%3,003.1萬10.51%2,683.5萬-8.62%2,030.8萬-14.87%2,026.8萬-14.87%2,026.8萬-7.89%2,288.8萬-24.88%2,428.3萬-13.89%2,222.4萬-28.65%2,380.7萬-28.65%2,380.7萬
現行撥備 11.35%833.1萬29.85%793萬48.36%733.5萬142.19%961萬142.19%961萬21.66%748.2萬18.22%610.7萬-4.48%494.4萬-42.38%396.8萬-42.38%396.8萬
短期借款與租賃負債 -6.26%1,382.3萬-2.64%1,355.8萬-0.16%1,274.5萬-11.70%1,081萬-11.70%1,081萬26.75%1,474.6萬16.65%1,392.6萬5.12%1,276.6萬8.14%1,224.3萬8.14%1,224.3萬
-短期借款 -18.18%630萬-10.00%630萬-25.00%472.5萬-41.07%330萬-41.07%330萬37.50%770萬25.00%700萬12.50%630萬0.00%560萬0.00%560萬
-短期租賃負債 6.77%752.3萬4.79%725.8萬24.03%802萬13.05%751萬13.05%751萬16.77%704.6萬9.28%692.6萬-1.19%646.6萬16.12%664.3萬16.12%664.3萬
遞延負債 17.75%1,288萬41.96%1,591.1萬38.00%1,499.1萬3.16%1,178.2萬3.16%1,178.2萬45.86%1,093.8萬46.64%1,120.8萬25.21%1,086.3萬0.68%1,142.1萬0.68%1,142.1萬
流動負債總額 12.12%9,883萬22.25%9,984.3萬8.86%8,248.9萬-2.69%8,596.1萬-2.69%8,596.1萬-18.99%8,814.8萬-25.02%8,167.4萬-15.81%7,577.4萬-18.21%8,834.1萬-18.21%8,834.1萬
非流動負債
長期借款與租賃負債 24.05%1.67億0.14%1.51億-16.24%1.36億-27.26%1.25億-27.26%1.25億-15.75%1.34億-5.90%1.51億-1.01%1.63億38.46%1.72億38.46%1.72億
-長期借款 6.69%1.06億-10.95%1.01億-21.61%9,882.6萬-34.74%9,009.4萬-34.74%9,009.4萬-20.39%9,898.5萬-10.07%1.13億-0.66%1.26億33.79%1.38億33.79%1.38億
-長期租賃負債 72.74%6,093.1萬33.41%5,019.5萬2.27%3,737.6萬2.73%3,534.4萬2.73%3,534.4萬0.70%3,527.3萬9.32%3,762.4萬-2.18%3,654.5萬60.99%3,440.4萬60.99%3,440.4萬
遞延負債 --------------0--0-76.42%24.1萬-89.17%24.1萬-97.36%9.6萬-90.27%28.4萬-90.27%28.4萬
其他非流動負債 16.75%179.8萬1.15%158.8萬3.74%155.3萬14.90%170.4萬14.90%170.4萬13.15%154萬17.34%157萬6.25%149.7萬11.25%148.3萬11.25%148.3萬
非流動負債總額 23.74%1.68億-0.01%1.52億-16.11%1.38億-27.02%1.27億-27.02%1.27億-15.89%1.36億-6.84%1.52億-3.01%1.64億35.26%1.74億35.26%1.74億
總負債 19.17%2.67億7.75%2.52億-8.22%2.2億-18.84%2.13億-18.84%2.13億-17.14%2.24億-14.11%2.34億-7.45%2.4億10.87%2.63億10.87%2.63億
所有者權益
股本 0.00%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬0.00%12.9萬0.00%12.9萬0.00%12.9萬0.00%12.9萬
-普通股股本 0.00%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬-0.78%12.8萬0.00%12.9萬0.00%12.9萬0.00%12.9萬0.00%12.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -12.04%-2.84億-52.14%-2.79億-55.18%-2.76億-58.68%-2.67億-58.68%-2.67億-4,822.11%-2.54億-3,439.78%-1.83億-1,936.82%-1.78億-2,162.75%-1.69億-2,162.75%-1.69億
資本公積 1.07%4.7億0.99%4.69億0.96%4.67億1.20%4.66億1.20%4.66億1.54%4.65億1.64%4.64億1.62%4.63億1.51%4.61億1.51%4.61億
不影響留存收益的損益 14.32%-4,934.4萬-5.16%-5,367.6萬-12.50%-5,524.9萬-11.25%-5,026.9萬-11.25%-5,026.9萬9.97%-5,759.2萬-42.95%-5,104萬-1,576.99%-4,911萬-307.81%-4,518.5萬-307.81%-4,518.5萬
股東權益總額 -11.21%1.37億-40.65%1.37億-42.46%1.36億-39.85%1.49億-39.85%1.49億-61.42%1.54億-46.05%2.3億-49.72%2.35億-45.22%2.47億-45.22%2.47億
總權益 -11.21%1.37億-40.65%1.37億-42.46%1.36億-39.85%1.49億-39.85%1.49億-61.42%1.54億-46.05%2.3億-49.72%2.35億-45.22%2.47億-45.22%2.47億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--
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